Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
17.05.2024
|
1098,44959665
|
CRA021005W1
|
1
|
1000,00000000
|
98,44959665
|
0,00000000
|
1098,44959665
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2024
|
1097,99709308
|
CRA021005W1
|
1
|
1000,00000000
|
97,99709308
|
0,00000000
|
1097,99709308
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
1097,53576037
|
CRA021005W1
|
1
|
1000,00000000
|
97,53576037
|
0,00000000
|
1097,53576037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2024
|
1097,07462587
|
CRA021005W1
|
1
|
1000,00000000
|
97,07462587
|
0,00000000
|
1097,07462587
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
1096,61368952
|
CRA021005W1
|
1
|
1000,00000000
|
96,61368952
|
0,00000000
|
1096,61368952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
1096,15294120
|
CRA021005W1
|
1
|
1000,00000000
|
96,15294120
|
0,00000000
|
1096,15294120
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
1093,86223673
|
CRA021005W1
|
1
|
1000,00000000
|
93,86223673
|
0,00000000
|
1093,86223673
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
1093,51689400
|
CRA021005W1
|
1
|
1000,00000000
|
93,51689400
|
0,00000000
|
1093,51689400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
1093,17165397
|
CRA021005W1
|
1
|
1000,00000000
|
93,17165397
|
0,00000000
|
1093,17165397
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
1092,82653665
|
CRA021005W1
|
1
|
1000,00000000
|
92,82653665
|
0,00000000
|
1092,82653665
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
1092,48151195
|
CRA021005W1
|
1
|
1000,00000000
|
92,48151195
|
0,00000000
|
1092,48151195
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
1092,13660988
|
CRA021005W1
|
1
|
1000,00000000
|
92,13660988
|
0,00000000
|
1092,13660988
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
1091,79181040
|
CRA021005W1
|
1
|
1000,00000000
|
91,79181040
|
0,00000000
|
1091,79181040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
1091,44712345
|
CRA021005W1
|
1
|
1000,00000000
|
91,44712345
|
0,00000000
|
1091,44712345
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
1091,10253902
|
CRA021005W1
|
1
|
1000,00000000
|
91,10253902
|
0,00000000
|
1091,10253902
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
1090,75806707
|
CRA021005W1
|
1
|
1000,00000000
|
90,75806707
|
0,00000000
|
1090,75806707
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
1090,41370757
|
CRA021005W1
|
1
|
1000,00000000
|
90,41370757
|
0,00000000
|
1090,41370757
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
1090,06945047
|
CRA021005W1
|
1
|
1000,00000000
|
90,06945047
|
0,00000000
|
1090,06945047
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
1089,72530577
|
CRA021005W1
|
1
|
1000,00000000
|
89,72530577
|
0,00000000
|
1089,72530577
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
1089,38127338
|
CRA021005W1
|
1
|
1000,00000000
|
89,38127338
|
0,00000000
|
1089,38127338
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
1089,03734333
|
CRA021005W1
|
1
|
1000,00000000
|
89,03734333
|
0,00000000
|
1089,03734333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
1088,69352555
|
CRA021005W1
|
1
|
1000,00000000
|
88,69352555
|
0,00000000
|
1088,69352555
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
1088,34968243
|
CRA021005W1
|
1
|
1000,00000000
|
120,90859807
|
0,00000000
|
1120,90859807
|
0,00000000
|
32,55891564
|
0,00000000
|
32,55891564
|
15.04.2024
|
1120,55058368
|
CRA021005W1
|
1
|
1000,00000000
|
120,55058368
|
0,00000000
|
1120,55058368
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
1120,19255592
|
CRA021005W1
|
1
|
1000,00000000
|
120,19255592
|
0,00000000
|
1120,19255592
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
1119,83463537
|
CRA021005W1
|
1
|
1000,00000000
|
119,83463537
|
0,00000000
|
1119,83463537
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
1119,47683233
|
CRA021005W1
|
1
|
1000,00000000
|
119,47683233
|
0,00000000
|
1119,47683233
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
1124,72890215
|
CRA021005W1
|
1
|
1000,00000000
|
124,72890215
|
0,00000000
|
1124,72890215
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
1123,99479577
|
CRA021005W1
|
1
|
1000,00000000
|
123,99479577
|
0,00000000
|
1123,99479577
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
1123,26117195
|
CRA021005W1
|
1
|
1000,00000000
|
123,26117195
|
0,00000000
|
1123,26117195
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
1122,52803052
|
CRA021005W1
|
1
|
1000,00000000
|
122,52803052
|
0,00000000
|
1122,52803052
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
1121,79536090
|
CRA021005W1
|
1
|
1000,00000000
|
121,79536090
|
0,00000000
|
1121,79536090
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
1121,06317320
|
CRA021005W1
|
1
|
1000,00000000
|
121,06317320
|
0,00000000
|
1121,06317320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
1120,33145687
|
CRA021005W1
|
1
|
1000,00000000
|
120,33145687
|
0,00000000
|
1120,33145687
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
1119,60022195
|
CRA021005W1
|
1
|
1000,00000000
|
119,60022195
|
0,00000000
|
1119,60022195
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
1118,86946823
|
CRA021005W1
|
1
|
1000,00000000
|
118,86946823
|
0,00000000
|
1118,86946823
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
1118,13919547
|
CRA021005W1
|
1
|
1000,00000000
|
118,13919547
|
0,00000000
|
1118,13919547
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
1117,40938288
|
CRA021005W1
|
1
|
1000,00000000
|
117,40938288
|
0,00000000
|
1117,40938288
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
1116,68006107
|
CRA021005W1
|
1
|
1000,00000000
|
116,68006107
|
0,00000000
|
1116,68006107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
1115,95120923
|
CRA021005W1
|
1
|
1000,00000000
|
115,95120923
|
0,00000000
|
1115,95120923
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
1115,22283742
|
CRA021005W1
|
1
|
1000,00000000
|
115,22283742
|
0,00000000
|
1115,22283742
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
1114,49493515
|
CRA021005W1
|
1
|
1000,00000000
|
114,49493515
|
0,00000000
|
1114,49493515
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1113,76751243
|
CRA021005W1
|
1
|
1000,00000000
|
113,76751243
|
0,00000000
|
1113,76751243
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1113,76751243
|
CRA021005W1
|
1
|
1000,00000000
|
113,76751243
|
0,00000000
|
1113,76751243
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
1113,06246785
|
CRA021005W1
|
1
|
1000,00000000
|
113,06246785
|
0,00000000
|
1113,06246785
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
1112,35786113
|
CRA021005W1
|
1
|
1000,00000000
|
112,35786113
|
0,00000000
|
1112,35786113
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
1111,65371255
|
CRA021005W1
|
1
|
1000,00000000
|
111,65371255
|
0,00000000
|
1111,65371255
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
1110,95000138
|
CRA021005W1
|
1
|
1000,00000000
|
110,95000138
|
0,00000000
|
1110,95000138
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
1106,80622592
|
CRA021005W1
|
1
|
1000,00000000
|
106,80622592
|
0,00000000
|
1106,80622592
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
1106,32017582
|
CRA021005W1
|
1
|
1000,00000000
|
106,32017582
|
0,00000000
|
1106,32017582
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
1105,83433603
|
CRA021005W1
|
1
|
1000,00000000
|
105,83433603
|
0,00000000
|
1105,83433603
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
1105,34870648
|
CRA021005W1
|
1
|
1000,00000000
|
105,34870648
|
0,00000000
|
1105,34870648
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
1104,86328708
|
CRA021005W1
|
1
|
1000,00000000
|
104,86328708
|
0,00000000
|
1104,86328708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
1104,37808797
|
CRA021005W1
|
1
|
1000,00000000
|
104,37808797
|
0,00000000
|
1104,37808797
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
1103,89309885
|
CRA021005W1
|
1
|
1000,00000000
|
103,89309885
|
0,00000000
|
1103,89309885
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
1103,40831962
|
CRA021005W1
|
1
|
1000,00000000
|
103,40831962
|
0,00000000
|
1103,40831962
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
1102,92375020
|
CRA021005W1
|
1
|
1000,00000000
|
102,92375020
|
0,00000000
|
1102,92375020
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
1102,43940075
|
CRA021005W1
|
1
|
1000,00000000
|
102,43940075
|
0,00000000
|
1102,43940075
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
1101,95526093
|
CRA021005W1
|
1
|
1000,00000000
|
101,95526093
|
0,00000000
|
1101,95526093
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
1101,47134088
|
CRA021005W1
|
1
|
1000,00000000
|
101,47134088
|
0,00000000
|
1101,47134088
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
1100,98762012
|
CRA021005W1
|
1
|
1000,00000000
|
100,98762012
|
0,00000000
|
1100,98762012
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
1100,50412915
|
CRA021005W1
|
1
|
1000,00000000
|
100,50412915
|
0,00000000
|
1100,50412915
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
1100,02083728
|
CRA021005W1
|
1
|
1000,00000000
|
100,02083728
|
0,00000000
|
1100,02083728
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
1099,53775465
|
CRA021005W1
|
1
|
1000,00000000
|
99,53775465
|
0,00000000
|
1099,53775465
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
1099,05488941
|
CRA021005W1
|
1
|
1000,00000000
|
99,05488941
|
0,00000000
|
1099,05488941
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
1098,57223440
|
CRA021005W1
|
1
|
1000,00000000
|
98,57223440
|
0,00000000
|
1098,57223440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
1098,08980208
|
CRA021005W1
|
1
|
1000,00000000
|
98,08980208
|
0,00000000
|
1098,08980208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
1097,60757592
|
CRA021005W1
|
1
|
1000,00000000
|
97,60757592
|
0,00000000
|
1097,60757592
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
1097,12555929
|
CRA021005W1
|
1
|
1000,00000000
|
97,12555929
|
0,00000000
|
1097,12555929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
1097,80826178
|
CRA021005W1
|
1
|
1000,00000000
|
97,80826178
|
0,00000000
|
1097,80826178
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
1097,25336488
|
CRA021005W1
|
1
|
1000,00000000
|
97,25336488
|
0,00000000
|
1097,25336488
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
1096,69875233
|
CRA021005W1
|
1
|
1000,00000000
|
96,69875233
|
0,00000000
|
1096,69875233
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
1096,14442400
|
CRA021005W1
|
1
|
1000,00000000
|
96,14442400
|
0,00000000
|
1096,14442400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
1095,59037977
|
CRA021005W1
|
1
|
1000,00000000
|
95,59037977
|
0,00000000
|
1095,59037977
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
1095,03660933
|
CRA021005W1
|
1
|
1000,00000000
|
95,03660933
|
0,00000000
|
1095,03660933
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.01.2024
|
1094,48312277
|
CRA021005W1
|
1
|
1000,00000000
|
94,48312277
|
0,00000000
|
1094,48312277
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.01.2024
|
1093,92990930
|
CRA021005W1
|
1
|
1000,00000000
|
93,92990930
|
0,00000000
|
1093,92990930
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
26.01.2024
|
1093,37698035
|
CRA021005W1
|
1
|
1000,00000000
|
93,37698035
|
0,00000000
|
1093,37698035
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
25.01.2024
|
1092,82433445
|
CRA021005W1
|
1
|
1000,00000000
|
92,82433445
|
0,00000000
|
1092,82433445
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
24.01.2024
|
1092,27196175
|
CRA021005W1
|
1
|
1000,00000000
|
92,27196175
|
0,00000000
|
1092,27196175
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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23.01.2024
|
1091,71986398
|
CRA021005W1
|
1
|
1000,00000000
|
91,71986213
|
0,00000000
|
1091,71986398
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2024
|
1091,16805582
|
CRA021005W1
|
1
|
1000,00000000
|
91,16805582
|
0,00000000
|
1091,16805582
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2024
|
1090,61652233
|
CRA021005W1
|
1
|
1000,00000000
|
90,61652233
|
0,00000000
|
1090,61652233
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2024
|
1090,06526160
|
CRA021005W1
|
1
|
1000,00000000
|
90,06526160
|
0,00000000
|
1090,06526160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2024
|
1089,51429377
|
CRA021005W1
|
1
|
1000,00000000
|
89,51429377
|
0,00000000
|
1089,51429377
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2024
|
1088,96358827
|
CRA021005W1
|
1
|
1000,00000000
|
88,96358827
|
0,00000000
|
1088,96358827
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2024
|
1088,38270038
|
CRA021005W1
|
1
|
1000,00000000
|
88,38270038
|
0,00000000
|
1088,38270038
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2024
|
1087,80212978
|
CRA021005W1
|
1
|
1000,00000000
|
87,80212978
|
0,00000000
|
1087,80212978
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2024
|
1087,22185603
|
CRA021005W1
|
1
|
1000,00000000
|
87,22185603
|
0,00000000
|
1087,22185603
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2024
|
1084,25280587
|
CRA021005W1
|
1
|
1000,00000000
|
84,25280587
|
0,00000000
|
1084,25280587
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2024
|
1083,83345767
|
CRA021005W1
|
1
|
1000,00000000
|
83,83345767
|
0,00000000
|
1083,83345767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2024
|
1083,41426845
|
CRA021005W1
|
1
|
1000,00000000
|
83,41426845
|
0,00000000
|
1083,41426845
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2024
|
1082,99524828
|
CRA021005W1
|
1
|
1000,00000000
|
82,99524828
|
0,00000000
|
1082,99524828
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2024
|
1082,57638697
|
CRA021005W1
|
1
|
1000,00000000
|
82,57638697
|
0,00000000
|
1082,57638697
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2024
|
1082,15768447
|
CRA021005W1
|
1
|
1000,00000000
|
82,15768447
|
0,00000000
|
1082,15768447
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2024
|
1081,73914070
|
CRA021005W1
|
1
|
1000,00000000
|
81,73914070
|
0,00000000
|
1081,73914070
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2023
|
1081,32076575
|
CRA021005W1
|
1
|
1000,00000000
|
81,32076575
|
0,00000000
|
1081,32076575
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2023
|
1080,90254943
|
CRA021005W1
|
1
|
1000,00000000
|
80,90254943
|
0,00000000
|
1080,90254943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2023
|
1080,48450180
|
CRA021005W1
|
1
|
1000,00000000
|
80,48450180
|
0,00000000
|
1080,48450180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.12.2023
|
1080,06660257
|
CRA021005W1
|
1
|
1000,00000000
|
80,06660257
|
0,00000000
|
1080,06660257
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2023
|
1079,64887188
|
CRA021005W1
|
1
|
1000,00000000
|
79,64887188
|
0,00000000
|
1079,64887188
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2023
|
1079,23130973
|
CRA021005W1
|
1
|
1000,00000000
|
79,23130973
|
0,00000000
|
1079,23130973
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2023
|
1078,81390590
|
CRA021005W1
|
1
|
1000,00000000
|
78,81390590
|
0,00000000
|
1078,81390590
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2023
|
1078,39665237
|
CRA021005W1
|
1
|
1000,00000000
|
78,39665237
|
0,00000000
|
1078,39665237
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2023
|
1077,97956143
|
CRA021005W1
|
1
|
1000,00000000
|
77,97956143
|
0,00000000
|
1077,97956143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2023
|
1077,57775155
|
CRA021005W1
|
1
|
1000,00000000
|
77,57775155
|
0,00000000
|
1077,57775155
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2023
|
1077,17608097
|
CRA021005W1
|
1
|
1000,00000000
|
77,17608097
|
0,00000000
|
1077,17608097
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2023
|
1076,77457130
|
CRA021005W1
|
1
|
1000,00000000
|
76,77457130
|
0,00000000
|
1076,77457130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2023
|
1076,37320228
|
CRA021005W1
|
1
|
1000,00000000
|
76,37320228
|
0,00000000
|
1076,37320228
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2023
|
1075,64439202
|
CRA021005W1
|
1
|
1000,00000000
|
75,64439202
|
0,00000000
|
1075,64439202
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2023
|
1075,26390902
|
CRA021005W1
|
1
|
1000,00000000
|
75,26390902
|
0,00000000
|
1075,26390902
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2023
|
1074,88355668
|
CRA021005W1
|
1
|
1000,00000000
|
74,88355668
|
0,00000000
|
1074,88355668
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2023
|
1074,50334505
|
CRA021005W1
|
1
|
1000,00000000
|
74,50334505
|
0,00000000
|
1074,50334505
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2023
|
1074,12326398
|
CRA021005W1
|
1
|
1000,00000000
|
74,12326398
|
0,00000000
|
1074,12326398
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2023
|
1073,74331345
|
CRA021005W1
|
1
|
1000,00000000
|
73,74331345
|
0,00000000
|
1073,74331345
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2023
|
1073,36350350
|
CRA021005W1
|
1
|
1000,00000000
|
73,36350350
|
0,00000000
|
1073,36350350
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2023
|
1072,98382397
|
CRA021005W1
|
1
|
1000,00000000
|
72,98382397
|
0,00000000
|
1072,98382397
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2023
|
1072,60428492
|
CRA021005W1
|
1
|
1000,00000000
|
72,60428492
|
0,00000000
|
1072,60428492
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2023
|
1072,22487622
|
CRA021005W1
|
1
|
1000,00000000
|
72,22487622
|
0,00000000
|
1072,22487622
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2023
|
1071,84560788
|
CRA021005W1
|
1
|
1000,00000000
|
71,84560788
|
0,00000000
|
1071,84560788
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2023
|
1071,46645975
|
CRA021005W1
|
1
|
1000,00000000
|
71,46645975
|
0,00000000
|
1071,46645975
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2023
|
1071,08746195
|
CRA021005W1
|
1
|
1000,00000000
|
71,08746195
|
0,00000000
|
1071,08746195
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2023
|
1070,70858427
|
CRA021005W1
|
1
|
1000,00000000
|
70,70858427
|
0,00000000
|
1070,70858427
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2023
|
1070,32984677
|
CRA021005W1
|
1
|
1000,00000000
|
70,32984677
|
0,00000000
|
1070,32984677
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2023
|
1069,95123935
|
CRA021005W1
|
1
|
1000,00000000
|
69,95123935
|
0,00000000
|
1069,95123935
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2023
|
1069,57277202
|
CRA021005W1
|
1
|
1000,00000000
|
69,57277202
|
0,00000000
|
1069,57277202
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2023
|
1069,19443468
|
CRA021005W1
|
1
|
1000,00000000
|
69,19443468
|
0,00000000
|
1069,19443468
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2023
|
1068,81623733
|
CRA021005W1
|
1
|
1000,00000000
|
68,81623733
|
0,00000000
|
1068,81623733
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2023
|
1068,43816990
|
CRA021005W1
|
1
|
1000,00000000
|
68,43816990
|
0,00000000
|
1068,43816990
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2023
|
1068,06023232
|
CRA021005W1
|
1
|
1000,00000000
|
68,06023232
|
0,00000000
|
1068,06023232
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2023
|
1067,84534807
|
CRA021005W1
|
1
|
1000,00000000
|
67,84534807
|
0,00000000
|
1067,84534807
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2023
|
1067,45744447
|
CRA021005W1
|
1
|
1000,00000000
|
67,45744447
|
0,00000000
|
1067,45744447
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2023
|
1067,06967550
|
CRA021005W1
|
1
|
1000,00000000
|
67,06967550
|
0,00000000
|
1067,06967550
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2023
|
1066,68206117
|
CRA021005W1
|
1
|
1000,00000000
|
66,68206117
|
0,00000000
|
1066,68206117
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2023
|
1066,29457132
|
CRA021005W1
|
1
|
1000,00000000
|
66,29457132
|
0,00000000
|
1066,29457132
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2023
|
1065,90723602
|
CRA021005W1
|
1
|
1000,00000000
|
65,90723602
|
0,00000000
|
1065,90723602
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2023
|
1065,52003513
|
CRA021005W1
|
1
|
1000,00000000
|
65,52003513
|
0,00000000
|
1065,52003513
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2023
|
1065,13297865
|
CRA021005W1
|
1
|
1000,00000000
|
65,13297865
|
0,00000000
|
1065,13297865
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2023
|
1064,74605650
|
CRA021005W1
|
1
|
1000,00000000
|
64,74605650
|
0,00000000
|
1064,74605650
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2023
|
1064,35927867
|
CRA021005W1
|
1
|
1000,00000000
|
64,35927867
|
0,00000000
|
1064,35927867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2023
|
1063,97263354
|
CRA021005W1
|
1
|
1000,00000000
|
63,97263354
|
0,00000000
|
1063,97263354
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2023
|
1063,58614568
|
CRA021005W1
|
1
|
1000,00000000
|
63,58614568
|
0,00000000
|
1063,58614568
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2023
|
1063,19978043
|
CRA021005W1
|
1
|
1000,00000000
|
63,19978043
|
0,00000000
|
1063,19978043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2023
|
1062,81356930
|
CRA021005W1
|
1
|
1000,00000000
|
62,81356930
|
0,00000000
|
1062,81356930
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2023
|
1062,42749222
|
CRA021005W1
|
1
|
1000,00000000
|
62,42749222
|
0,00000000
|
1062,42749222
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2023
|
1062,04155913
|
CRA021005W1
|
1
|
1000,00000000
|
62,04155913
|
0,00000000
|
1062,04155913
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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17.10.2023
|
1061,65566714
|
CRA021005W1
|
1
|
1000,00000000
|
93,94021042
|
0,00000000
|
1093,94021042
|
0,00000000
|
32,28454328
|
0,00000000
|
32,28454328
|
16.10.2023
|
1093,53615537
|
CRA021005W1
|
1
|
1000,00000000
|
93,53615537
|
0,00000000
|
1093,53615537
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2023
|
1093,13216612
|
CRA021005W1
|
1
|
1000,00000000
|
93,13216612
|
0,00000000
|
1093,13216612
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2023
|
1092,72831632
|
CRA021005W1
|
1
|
1000,00000000
|
92,72831632
|
0,00000000
|
1092,72831632
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2023
|
1092,06316853
|
CRA021005W1
|
1
|
1000,00000000
|
92,06316853
|
0,00000000
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1092,06316853
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0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
09.10.2023
|
1091,67604962
|
CRA021005W1
|
1
|
1000,00000000
|
91,67604962
|
0,00000000
|
1091,67604962
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2023
|
1091,28906380
|
CRA021005W1
|
1
|
1000,00000000
|
91,28906380
|
0,00000000
|
1091,28906380
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2023
|
1090,90222135
|
CRA021005W1
|
1
|
1000,00000000
|
90,90222135
|
0,00000000
|
1090,90222135
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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04.10.2023
|
1090,51551192
|
CRA021005W1
|
1
|
1000,00000000
|
90,51551192
|
0,00000000
|
1090,51551192
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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03.10.2023
|
1090,12894573
|
CRA021005W1
|
1
|
1000,00000000
|
90,12894573
|
0,00000000
|
1090,12894573
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
02.10.2023
|
1089,74251247
|
CRA021005W1
|
1
|
1000,00000000
|
89,74251247
|
0,00000000
|
1089,74251247
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2023
|
1089,35621208
|
CRA021005W1
|
1
|
1000,00000000
|
89,35621208
|
0,00000000
|
1089,35621208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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28.09.2023
|
1088,97005482
|
CRA021005W1
|
1
|
1000,00000000
|
88,97005482
|
0,00000000
|
1088,97005482
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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27.09.2023
|
1088,58403032
|
CRA021005W1
|
1
|
1000,00000000
|
88,58403032
|
0,00000000
|
1088,58403032
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
26.09.2023
|
1088,19814885
|
CRA021005W1
|
1
|
1000,00000000
|
88,19814885
|
0,00000000
|
1088,19814885
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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25.09.2023
|
1087,81240007
|
CRA021005W1
|
1
|
1000,00000000
|
87,81240007
|
0,00000000
|
1087,81240007
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2023
|
1087,42678393
|
CRA021005W1
|
1
|
1000,00000000
|
87,42678393
|
0,00000000
|
1087,42678393
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2023
|
1087,04131067
|
CRA021005W1
|
1
|
1000,00000000
|
87,04131067
|
0,00000000
|
1087,04131067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2023
|
1086,65596997
|
CRA021005W1
|
1
|
1000,00000000
|
86,65596997
|
0,00000000
|
1086,65596997
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2023
|
1086,27076177
|
CRA021005W1
|
1
|
1000,00000000
|
86,27076177
|
0,00000000
|
1086,27076177
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2023
|
1085,88569630
|
CRA021005W1
|
1
|
1000,00000000
|
85,88569630
|
0,00000000
|
1085,88569630
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2023
|
1085,51211263
|
CRA021005W1
|
1
|
1000,00000000
|
85,51211263
|
0,00000000
|
1085,51211263
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2023
|
1085,13864565
|
CRA021005W1
|
1
|
1000,00000000
|
85,13864565
|
0,00000000
|
1085,13864565
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2023
|
1084,76531580
|
CRA021005W1
|
1
|
1000,00000000
|
84,76531580
|
0,00000000
|
1084,76531580
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2023
|
1084,39210257
|
CRA021005W1
|
1
|
1000,00000000
|
84,39210257
|
0,00000000
|
1084,39210257
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2023
|
1083,09889752
|
CRA021005W1
|
1
|
1000,00000000
|
83,09889752
|
0,00000000
|
1083,09889752
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2023
|
1082,78034893
|
CRA021005W1
|
1
|
1000,00000000
|
82,78034893
|
0,00000000
|
1082,78034893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2023
|
1082,46190105
|
CRA021005W1
|
1
|
1000,00000000
|
82,46190105
|
0,00000000
|
1082,46190105
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2023
|
1082,14354362
|
CRA021005W1
|
1
|
1000,00000000
|
82,14354362
|
0,00000000
|
1082,14354362
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2023
|
1081,82527658
|
CRA021005W1
|
1
|
1000,00000000
|
81,82527658
|
0,00000000
|
1081,82527658
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2023
|
1081,50709995
|
CRA021005W1
|
1
|
1000,00000000
|
81,50709995
|
0,00000000
|
1081,50709995
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2023
|
1081,18902392
|
CRA021005W1
|
1
|
1000,00000000
|
81,18902392
|
0,00000000
|
1081,18902392
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2023
|
1080,87103822
|
CRA021005W1
|
1
|
1000,00000000
|
80,87103822
|
0,00000000
|
1080,87103822
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2023
|
1080,55314283
|
CRA021005W1
|
1
|
1000,00000000
|
80,55314283
|
0,00000000
|
1080,55314283
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
28.08.2023
|
1080,23534061
|
CRA021005W1
|
1
|
1000,00000000
|
80,23534061
|
0,00000000
|
1080,23534061
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2023
|
1079,91763312
|
CRA021005W1
|
1
|
1000,00000000
|
79,91763312
|
0,00000000
|
1079,91763312
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2023
|
1079,60002895
|
CRA021005W1
|
1
|
1000,00000000
|
79,60002895
|
0,00000000
|
1079,60002895
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2023
|
1079,28250477
|
CRA021005W1
|
1
|
1000,00000000
|
79,28250477
|
0,00000000
|
1079,28250477
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2023
|
1078,96508098
|
CRA021005W1
|
1
|
1000,00000000
|
78,96508098
|
0,00000000
|
1078,96508098
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2023
|
1078,64774735
|
CRA021005W1
|
1
|
1000,00000000
|
78,64774735
|
0,00000000
|
1078,64774735
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2023
|
1078,33051405
|
CRA021005W1
|
1
|
1000,00000000
|
78,33051405
|
0,00000000
|
1078,33051405
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2023
|
1078,01337085
|
CRA021005W1
|
1
|
1000,00000000
|
78,01337085
|
0,00000000
|
1078,01337085
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2023
|
1077,69631772
|
CRA021005W1
|
1
|
1000,00000000
|
77,69631772
|
0,00000000
|
1077,69631772
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2023
|
1077,37656025
|
CRA021005W1
|
1
|
1000,00000000
|
77,37656025
|
0,00000000
|
1077,37656025
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.08.2023
|
1077,05690435
|
CRA021005W1
|
1
|
1000,00000000
|
77,05690435
|
0,00000000
|
1077,05690435
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2023
|
1076,73733978
|
CRA021005W1
|
1
|
1000,00000000
|
76,73733978
|
0,00000000
|
1076,73733978
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2023
|
1074,67739510
|
CRA021005W1
|
1
|
1000,00000000
|
74,67739510
|
0,00000000
|
1074,67739510
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2023
|
1074,46080608
|
CRA021005W1
|
1
|
1000,00000000
|
74,46080608
|
0,00000000
|
1074,46080608
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2023
|
1074,24426935
|
CRA021005W1
|
1
|
1000,00000000
|
74,24426935
|
0,00000000
|
1074,24426935
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2023
|
1074,02776452
|
CRA021005W1
|
1
|
1000,00000000
|
74,02776452
|
0,00000000
|
1074,02776452
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2023
|
1073,81131193
|
CRA021005W1
|
1
|
1000,00000000
|
73,81131193
|
0,00000000
|
1073,81131193
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2023
|
1073,59490143
|
CRA021005W1
|
1
|
1000,00000000
|
73,59490143
|
0,00000000
|
1073,59490143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2023
|
1073,37853297
|
CRA021005W1
|
1
|
1000,00000000
|
73,37853297
|
0,00000000
|
1073,37853297
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2023
|
1073,16220657
|
CRA021005W1
|
1
|
1000,00000000
|
73,16220657
|
0,00000000
|
1073,16220657
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2023
|
1072,94592220
|
CRA021005W1
|
1
|
1000,00000000
|
72,94592220
|
0,00000000
|
1072,94592220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2023
|
1072,72969003
|
CRA021005W1
|
1
|
1000,00000000
|
72,72969003
|
0,00000000
|
1072,72969003
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2023
|
1072,51348972
|
CRA021005W1
|
1
|
1000,00000000
|
72,51348972
|
0,00000000
|
1072,51348972
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2023
|
1072,29734160
|
CRA021005W1
|
1
|
1000,00000000
|
72,29734160
|
0,00000000
|
1072,29734160
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2023
|
1072,08123547
|
CRA021005W1
|
1
|
1000,00000000
|
72,08123547
|
0,00000000
|
1072,08123547
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2023
|
1071,86517135
|
CRA021005W1
|
1
|
1000,00000000
|
71,86517135
|
0,00000000
|
1071,86517135
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2023
|
1071,64914922
|
CRA021005W1
|
1
|
1000,00000000
|
71,64914922
|
0,00000000
|
1071,64914922
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2023
|
1071,43317922
|
CRA021005W1
|
1
|
1000,00000000
|
71,43317922
|
0,00000000
|
1071,43317922
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2023
|
1071,21724103
|
CRA021005W1
|
1
|
1000,00000000
|
71,21724103
|
0,00000000
|
1071,21724103
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2023
|
1071,00135497
|
CRA021005W1
|
1
|
1000,00000000
|
71,00135497
|
0,00000000
|
1071,00135497
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2023
|
1070,78365390
|
CRA021005W1
|
1
|
1000,00000000
|
70,78365390
|
0,00000000
|
1070,78365390
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
14.07.2023
|
1070,56599568
|
CRA021005W1
|
1
|
1000,00000000
|
70,56599568
|
0,00000000
|
1070,56599568
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2023
|
1070,34839043
|
CRA021005W1
|
1
|
1000,00000000
|
70,34839043
|
0,00000000
|
1070,34839043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2023
|
1070,13081872
|
CRA021005W1
|
1
|
1000,00000000
|
70,13081872
|
0,00000000
|
1070,13081872
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
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11.07.2023
|
1069,91329823
|
CRA021005W1
|
1
|
1000,00000000
|
69,91329823
|
0,00000000
|
1069,91329823
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.07.2023
|
1072,10756188
|
CRA021005W1
|
1
|
1000,00000000
|
72,10756188
|
0,00000000
|
1072,10756188
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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07.07.2023
|
1071,73877565
|
CRA021005W1
|
1
|
1000,00000000
|
71,73877565
|
0,00000000
|
1071,73877565
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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06.07.2023
|
1071,37011472
|
CRA021005W1
|
1
|
1000,00000000
|
71,37011472
|
0,00000000
|
1071,37011472
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.07.2023
|
1071,00157907
|
CRA021005W1
|
1
|
1000,00000000
|
71,00157907
|
0,00000000
|
1071,00157907
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.07.2023
|
1070,63317877
|
CRA021005W1
|
1
|
1000,00000000
|
70,63317877
|
0,00000000
|
1070,63317877
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.07.2023
|
1070,26489353
|
CRA021005W1
|
1
|
1000,00000000
|
70,26489353
|
0,00000000
|
1070,26489353
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.06.2023
|
1069,89674355
|
CRA021005W1
|
1
|
1000,00000000
|
69,89674355
|
0,00000000
|
1069,89674355
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.06.2023
|
1069,52871867
|
CRA021005W1
|
1
|
1000,00000000
|
69,52871867
|
0,00000000
|
1069,52871867
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.06.2023
|
1069,16080873
|
CRA021005W1
|
1
|
1000,00000000
|
69,16080873
|
0,00000000
|
1069,16080873
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.06.2023
|
1068,79304405
|
CRA021005W1
|
1
|
1000,00000000
|
68,79304405
|
0,00000000
|
1068,79304405
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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26.06.2023
|
1068,42539422
|
CRA021005W1
|
1
|
1000,00000000
|
68,42539422
|
0,00000000
|
1068,42539422
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.06.2023
|
1068,05786932
|
CRA021005W1
|
1
|
1000,00000000
|
68,05786932
|
0,00000000
|
1068,05786932
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
22.06.2023
|
1067,69047942
|
CRA021005W1
|
1
|
1000,00000000
|
67,69047942
|
0,00000000
|
1067,69047942
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
21.06.2023
|
1067,32321437
|
CRA021005W1
|
1
|
1000,00000000
|
67,32321437
|
0,00000000
|
1067,32321437
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.06.2023
|
1066,95606402
|
CRA021005W1
|
1
|
1000,00000000
|
66,95606402
|
0,00000000
|
1066,95606402
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
19.06.2023
|
1066,58904855
|
CRA021005W1
|
1
|
1000,00000000
|
66,58904855
|
0,00000000
|
1066,58904855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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16.06.2023
|
1066,22216788
|
CRA021005W1
|
1
|
1000,00000000
|
66,22216788
|
0,00000000
|
1066,22216788
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
1065,85540182
|
CRA021005W1
|
1
|
1000,00000000
|
65,85540182
|
0,00000000
|
1065,85540182
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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14.06.2023
|
1065,48876037
|
CRA021005W1
|
1
|
1000,00000000
|
65,48876037
|
0,00000000
|
1065,48876037
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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13.06.2023
|
1065,12225363
|
CRA021005W1
|
1
|
1000,00000000
|
65,12225363
|
0,00000000
|
1065,12225363
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
1064,75587143
|
CRA021005W1
|
1
|
1000,00000000
|
64,75587143
|
0,00000000
|
1064,75587143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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09.06.2023
|
1064,38961375
|
CRA021005W1
|
1
|
1000,00000000
|
64,38961375
|
0,00000000
|
1064,38961375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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07.06.2023
|
1064,02348055
|
CRA021005W1
|
1
|
1000,00000000
|
64,02348055
|
0,00000000
|
1064,02348055
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
1066,40598262
|
CRA021005W1
|
1
|
1000,00000000
|
66,40598262
|
0,00000000
|
1066,40598262
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
1065,85576647
|
CRA021005W1
|
1
|
1000,00000000
|
65,85576647
|
0,00000000
|
1065,85576647
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
1065,30583208
|
CRA021005W1
|
1
|
1000,00000000
|
65,30583208
|
0,00000000
|
1065,30583208
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
1064,75619507
|
CRA021005W1
|
1
|
1000,00000000
|
64,75619507
|
0,00000000
|
1064,75619507
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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31.05.2023
|
1064,20681578
|
CRA021005W1
|
1
|
1000,00000000
|
64,20681578
|
0,00000000
|
1064,20681578
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
1063,65773110
|
CRA021005W1
|
1
|
1000,00000000
|
63,65773110
|
0,00000000
|
1063,65773110
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
1063,10892897
|
CRA021005W1
|
1
|
1000,00000000
|
63,10892897
|
0,00000000
|
1063,10892897
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
1062,56041933
|
CRA021005W1
|
1
|
1000,00000000
|
62,56041933
|
0,00000000
|
1062,56041933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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25.05.2023
|
1062,01218195
|
CRA021005W1
|
1
|
1000,00000000
|
62,01218195
|
0,00000000
|
1062,01218195
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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24.05.2023
|
1061,46422675
|
CRA021005W1
|
1
|
1000,00000000
|
61,46422675
|
0,00000000
|
1061,46422675
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
23.05.2023
|
1060,91656368
|
CRA021005W1
|
1
|
1000,00000000
|
60,91656368
|
0,00000000
|
1060,91656368
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
1060,36917248
|
CRA021005W1
|
1
|
1000,00000000
|
60,36917248
|
0,00000000
|
1060,36917248
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
19.05.2023
|
1059,82207318
|
CRA021005W1
|
1
|
1000,00000000
|
59,82207318
|
0,00000000
|
1059,82207318
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
1059,27525253
|
CRA021005W1
|
1
|
1000,00000000
|
59,27525253
|
0,00000000
|
1059,27525253
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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17.05.2023
|
1058,72871245
|
CRA021005W1
|
1
|
1000,00000000
|
58,72871245
|
0,00000000
|
1058,72871245
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
16.05.2023
|
1058,18245487
|
CRA021005W1
|
1
|
1000,00000000
|
58,18245487
|
0,00000000
|
1058,18245487
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
1057,57150742
|
CRA021005W1
|
1
|
1000,00000000
|
57,57150742
|
0,00000000
|
1057,57150742
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2023
|
1056,96091957
|
CRA021005W1
|
1
|
1000,00000000
|
56,96091957
|
0,00000000
|
1056,96091957
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
11.05.2023
|
1057,22571980
|
CRA021005W1
|
1
|
1000,00000000
|
57,22571980
|
0,00000000
|
1057,22571980
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
10.05.2023
|
1056,55700335
|
CRA021005W1
|
1
|
1000,00000000
|
56,55700335
|
0,00000000
|
1056,55700335
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
09.05.2023
|
1055,88870715
|
CRA021005W1
|
1
|
1000,00000000
|
55,88870715
|
0,00000000
|
1055,88870715
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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08.05.2023
|
1055,22084107
|
CRA021005W1
|
1
|
1000,00000000
|
55,22084107
|
0,00000000
|
1055,22084107
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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05.05.2023
|
1054,55339483
|
CRA021005W1
|
1
|
1000,00000000
|
54,55339483
|
0,00000000
|
1054,55339483
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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04.05.2023
|
1053,88636828
|
CRA021005W1
|
1
|
1000,00000000
|
53,88636828
|
0,00000000
|
1053,88636828
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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03.05.2023
|
1053,21976118
|
CRA021005W1
|
1
|
1000,00000000
|
53,21976118
|
0,00000000
|
1053,21976118
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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02.05.2023
|
1052,55357335
|
CRA021005W1
|
1
|
1000,00000000
|
52,55357335
|
0,00000000
|
1052,55357335
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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28.04.2023
|
1051,88781458
|
CRA021005W1
|
1
|
1000,00000000
|
51,88781458
|
0,00000000
|
1051,88781458
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
1051,22247468
|
CRA021005W1
|
1
|
1000,00000000
|
51,22247468
|
0,00000000
|
1051,22247468
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2023
|
1050,55755230
|
CRA021005W1
|
1
|
1000,00000000
|
50,55755230
|
0,00000000
|
1050,55755230
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
25.04.2023
|
1049,89305846
|
CRA021005W1
|
1
|
1000,00000000
|
49,89305846
|
0,00000000
|
1049,89305846
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2023
|
1049,22897943
|
CRA021005W1
|
1
|
1000,00000000
|
49,22897943
|
0,00000000
|
1049,22897943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2023
|
1048,56531608
|
CRA021005W1
|
1
|
1000,00000000
|
48,56531608
|
0,00000000
|
1048,56531608
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
1047,90207872
|
CRA021005W1
|
1
|
1000,00000000
|
47,90207872
|
0,00000000
|
1047,90207872
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
1047,23920469
|
CRA021005W1
|
1
|
1000,00000000
|
79,08534885
|
0,00000000
|
1079,08534885
|
0,00000000
|
31,84614416
|
0,00000000
|
31,84614416
|
17.04.2023
|
1078,47994303
|
CRA021005W1
|
1
|
1000,00000000
|
78,47994303
|
0,00000000
|
1078,47994303
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2023
|
1077,87480591
|
CRA021005W1
|
1
|
1000,00000000
|
77,87480591
|
0,00000000
|
1077,87480591
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2023
|
1077,27002143
|
CRA021005W1
|
1
|
1000,00000000
|
77,27002143
|
0,00000000
|
1077,27002143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2023
|
1076,66556865
|
CRA021005W1
|
1
|
1000,00000000
|
76,66556865
|
0,00000000
|
1076,66556865
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2023
|
1076,06145784
|
CRA021005W1
|
1
|
1000,00000000
|
76,06145784
|
0,00000000
|
1076,06145784
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2023
|
1076,46680676
|
CRA021005W1
|
1
|
1000,00000000
|
76,46680676
|
0,00000000
|
1076,46680676
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2023
|
1075,79974091
|
CRA021005W1
|
1
|
1000,00000000
|
75,79974091
|
0,00000000
|
1075,79974091
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2023
|
1075,13308959
|
CRA021005W1
|
1
|
1000,00000000
|
75,13308959
|
0,00000000
|
1075,13308959
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2023
|
1074,46685054
|
CRA021005W1
|
1
|
1000,00000000
|
74,46685054
|
0,00000000
|
1074,46685054
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2023
|
1073,80102568
|
CRA021005W1
|
1
|
1000,00000000
|
73,80102568
|
0,00000000
|
1073,80102568
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2023
|
1073,13561377
|
CRA021005W1
|
1
|
1000,00000000
|
73,13561377
|
0,00000000
|
1073,13561377
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2023
|
1072,47061358
|
CRA021005W1
|
1
|
1000,00000000
|
72,47061358
|
0,00000000
|
1072,47061358
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2023
|
1071,80602702
|
CRA021005W1
|
1
|
1000,00000000
|
71,80602702
|
0,00000000
|
1071,80602702
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2023
|
1071,14185182
|
CRA021005W1
|
1
|
1000,00000000
|
71,14185182
|
0,00000000
|
1071,14185182
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2023
|
1070,47808988
|
CRA021005W1
|
1
|
1000,00000000
|
70,47808988
|
0,00000000
|
1070,47808988
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2023
|
1069,81473998
|
CRA021005W1
|
1
|
1000,00000000
|
69,81473998
|
0,00000000
|
1069,81473998
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2023
|
1069,15179055
|
CRA021005W1
|
1
|
1000,00000000
|
69,15179055
|
0,00000000
|
1069,15179055
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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22.03.2023
|
1068,48926419
|
CRA021005W1
|
1
|
1000,00000000
|
68,48926419
|
0,00000000
|
1068,48926419
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2023
|
1067,82714829
|
CRA021005W1
|
1
|
1000,00000000
|
67,82714829
|
0,00000000
|
1067,82714829
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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20.03.2023
|
1067,16543335
|
CRA021005W1
|
1
|
1000,00000000
|
67,16543335
|
0,00000000
|
1067,16543335
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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17.03.2023
|
1066,50413058
|
CRA021005W1
|
1
|
1000,00000000
|
66,50413058
|
0,00000000
|
1066,50413058
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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16.03.2023
|
1065,84324808
|
CRA021005W1
|
1
|
1000,00000000
|
65,84324808
|
0,00000000
|
1065,84324808
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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15.03.2023
|
1065,09277191
|
CRA021005W1
|
1
|
1000,00000000
|
65,09277191
|
0,00000000
|
1065,09277191
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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14.03.2023
|
1064,34282080
|
CRA021005W1
|
1
|
1000,00000000
|
64,34282080
|
0,00000000
|
1064,34282080
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.03.2023
|
1063,59339660
|
CRA021005W1
|
1
|
1000,00000000
|
63,59339660
|
0,00000000
|
1063,59339660
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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10.03.2023
|
1062,84450833
|
CRA021005W1
|
1
|
1000,00000000
|
62,84450833
|
0,00000000
|
1062,84450833
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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09.03.2023
|
1059,73677847
|
CRA021005W1
|
1
|
1000,00000000
|
59,73677847
|
0,00000000
|
1059,73677847
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.03.2023
|
1059,17176728
|
CRA021005W1
|
1
|
1000,00000000
|
59,17176728
|
0,00000000
|
1059,17176728
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.03.2023
|
1058,60706955
|
CRA021005W1
|
1
|
1000,00000000
|
58,60706955
|
0,00000000
|
1058,60706955
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.03.2023
|
1058,04267374
|
CRA021005W1
|
1
|
1000,00000000
|
58,04267374
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0,00000000
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1058,04267374
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.03.2023
|
1057,47857153
|
CRA021005W1
|
1
|
1000,00000000
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57,47857153
|
0,00000000
|
1057,47857153
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.03.2023
|
1056,91477102
|
CRA021005W1
|
1
|
1000,00000000
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56,91477102
|
0,00000000
|
1056,91477102
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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01.03.2023
|
1056,35127313
|
CRA021005W1
|
1
|
1000,00000000
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56,35127313
|
0,00000000
|
1056,35127313
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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28.02.2023
|
1055,78807671
|
CRA021005W1
|
1
|
1000,00000000
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55,78807671
|
0,00000000
|
1055,78807671
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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27.02.2023
|
1055,22518371
|
CRA021005W1
|
1
|
1000,00000000
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55,22518371
|
0,00000000
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1055,22518371
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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24.02.2023
|
1054,66258164
|
CRA021005W1
|
1
|
1000,00000000
|
54,66258164
|
0,00000000
|
1054,66258164
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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23.02.2023
|
1054,10029098
|
CRA021005W1
|
1
|
1000,00000000
|
54,10029098
|
0,00000000
|
1054,10029098
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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22.02.2023
|
1053,53829307
|
CRA021005W1
|
1
|
1000,00000000
|
53,53829307
|
0,00000000
|
1053,53829307
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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17.02.2023
|
1052,97659606
|
CRA021005W1
|
1
|
1000,00000000
|
52,97659606
|
0,00000000
|
1052,97659606
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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16.02.2023
|
1052,41519979
|
CRA021005W1
|
1
|
1000,00000000
|
52,41519979
|
0,00000000
|
1052,41519979
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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15.02.2023
|
1051,91026258
|
CRA021005W1
|
1
|
1000,00000000
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51,91026258
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0,00000000
|
1051,91026258
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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14.02.2023
|
1051,40555881
|
CRA021005W1
|
1
|
1000,00000000
|
51,40555881
|
0,00000000
|
1051,40555881
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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13.02.2023
|
1050,90110798
|
CRA021005W1
|
1
|
1000,00000000
|
50,90110798
|
0,00000000
|
1050,90110798
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.02.2023
|
1050,39689043
|
CRA021005W1
|
1
|
1000,00000000
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50,39689043
|
0,00000000
|
1050,39689043
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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09.02.2023
|
1049,89292666
|
CRA021005W1
|
1
|
1000,00000000
|
49,89292666
|
0,00000000
|
1049,89292666
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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08.02.2023
|
1050,07243930
|
CRA021005W1
|
1
|
1000,00000000
|
50,07243930
|
0,00000000
|
1050,07243930
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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07.02.2023
|
1049,52592395
|
CRA021005W1
|
1
|
1000,00000000
|
49,52592395
|
0,00000000
|
1049,52592395
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.02.2023
|
1048,97970427
|
CRA021005W1
|
1
|
1000,00000000
|
48,97970427
|
0,00000000
|
1048,97970427
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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03.02.2023
|
1048,43376680
|
CRA021005W1
|
1
|
1000,00000000
|
48,43376680
|
0,00000000
|
1048,43376680
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.02.2023
|
1047,88810317
|
CRA021005W1
|
1
|
1000,00000000
|
47,88810317
|
0,00000000
|
1047,88810317
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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01.02.2023
|
1047,34273388
|
CRA021005W1
|
1
|
1000,00000000
|
47,34273388
|
0,00000000
|
1047,34273388
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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31.01.2023
|
1046,79764748
|
CRA021005W1
|
1
|
1000,00000000
|
46,79764748
|
0,00000000
|
1046,79764748
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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30.01.2023
|
1046,25283358
|
CRA021005W1
|
1
|
1000,00000000
|
46,25283358
|
0,00000000
|
1046,25283358
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.01.2023
|
1045,70831367
|
CRA021005W1
|
1
|
1000,00000000
|
45,70831367
|
0,00000000
|
1045,70831367
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.01.2023
|
1045,16407632
|
CRA021005W1
|
1
|
1000,00000000
|
45,16407632
|
0,00000000
|
1045,16407632
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.01.2023
|
1044,62012245
|
CRA021005W1
|
1
|
1000,00000000
|
44,62012245
|
0,00000000
|
1044,62012245
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
24.01.2023
|
1044,07645093
|
CRA021005W1
|
1
|
1000,00000000
|
44,07645093
|
0,00000000
|
1044,07645093
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
23.01.2023
|
1043,53306266
|
CRA021005W1
|
1
|
1000,00000000
|
43,53306266
|
0,00000000
|
1043,53306266
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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20.01.2023
|
1042,98995654
|
CRA021005W1
|
1
|
1000,00000000
|
42,98995654
|
0,00000000
|
1042,98995654
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
19.01.2023
|
1042,44713243
|
CRA021005W1
|
1
|
1000,00000000
|
42,44713243
|
0,00000000
|
1042,44713243
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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18.01.2023
|
1041,90459022
|
CRA021005W1
|
1
|
1000,00000000
|
41,90459022
|
0,00000000
|
1041,90459022
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
17.01.2023
|
1041,36233085
|
CRA021005W1
|
1
|
1000,00000000
|
41,36233085
|
0,00000000
|
1041,36233085
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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16.01.2023
|
1040,82035316
|
CRA021005W1
|
1
|
1000,00000000
|
40,82035316
|
0,00000000
|
1040,82035316
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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13.01.2023
|
1040,27865808
|
CRA021005W1
|
1
|
1000,00000000
|
40,27865808
|
0,00000000
|
1040,27865808
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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12.01.2023
|
1039,73724345
|
CRA021005W1
|
1
|
1000,00000000
|
39,73724345
|
0,00000000
|
1039,73724345
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
11.01.2023
|
1039,19611119
|
CRA021005W1
|
1
|
1000,00000000
|
39,19611119
|
0,00000000
|
1039,19611119
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
10.01.2023
|
1038,65527146
|
CRA021005W1
|
1
|
1000,00000000
|
38,65527146
|
0,00000000
|
1038,65527146
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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09.01.2023
|
1036,53847979
|
CRA021005W1
|
1
|
1000,00000000
|
36,53847979
|
0,00000000
|
1036,53847979
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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06.01.2023
|
1036,09740775
|
CRA021005W1
|
1
|
1000,00000000
|
36,09740775
|
0,00000000
|
1036,09740775
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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05.01.2023
|
1035,65651806
|
CRA021005W1
|
1
|
1000,00000000
|
35,65651806
|
0,00000000
|
1035,65651806
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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04.01.2023
|
1035,21582087
|
CRA021005W1
|
1
|
1000,00000000
|
35,21582087
|
0,00000000
|
1035,21582087
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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03.01.2023
|
1034,77530589
|
CRA021005W1
|
1
|
1000,00000000
|
34,77530589
|
0,00000000
|
1034,77530589
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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02.01.2023
|
1034,33498431
|
CRA021005W1
|
1
|
1000,00000000
|
34,33498431
|
0,00000000
|
1034,33498431
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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30.12.2022
|
1033,89485403
|
CRA021005W1
|
1
|
1000,00000000
|
33,89485403
|
0,00000000
|
1033,89485403
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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29.12.2022
|
1033,45490681
|
CRA021005W1
|
1
|
1000,00000000
|
33,45490681
|
0,00000000
|
1033,45490681
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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28.12.2022
|
1033,01514159
|
CRA021005W1
|
1
|
1000,00000000
|
33,01514159
|
0,00000000
|
1033,01514159
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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27.12.2022
|
1032,57556851
|
CRA021005W1
|
1
|
1000,00000000
|
32,57556851
|
0,00000000
|
1032,57556851
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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26.12.2022
|
1032,13617729
|
CRA021005W1
|
1
|
1000,00000000
|
32,13617729
|
0,00000000
|
1032,13617729
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.12.2022
|
1031,69697810
|
CRA021005W1
|
1
|
1000,00000000
|
31,69697810
|
0,00000000
|
1031,69697810
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
22.12.2022
|
1031,25796067
|
CRA021005W1
|
1
|
1000,00000000
|
31,25796067
|
0,00000000
|
1031,25796067
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
21.12.2022
|
1030,81913512
|
CRA021005W1
|
1
|
1000,00000000
|
30,81913512
|
0,00000000
|
1030,81913512
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2022
|
1030,38050245
|
CRA021005W1
|
1
|
1000,00000000
|
30,38050245
|
0,00000000
|
1030,38050245
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2022
|
1029,94204016
|
CRA021005W1
|
1
|
1000,00000000
|
29,94204016
|
0,00000000
|
1029,94204016
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2022
|
1029,50377976
|
CRA021005W1
|
1
|
1000,00000000
|
29,50377976
|
0,00000000
|
1029,50377976
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2022
|
1029,05658143
|
CRA021005W1
|
1
|
1000,00000000
|
29,05658143
|
0,00000000
|
1029,05658143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2022
|
1028,60958826
|
CRA021005W1
|
1
|
1000,00000000
|
28,60958826
|
0,00000000
|
1028,60958826
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2022
|
1028,16278078
|
CRA021005W1
|
1
|
1000,00000000
|
28,16278078
|
0,00000000
|
1028,16278078
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2022
|
1027,71617019
|
CRA021005W1
|
1
|
1000,00000000
|
27,71617019
|
0,00000000
|
1027,71617019
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2022
|
1027,26975434
|
CRA021005W1
|
1
|
1000,00000000
|
27,26975434
|
0,00000000
|
1027,26975434
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2022
|
1028,13886466
|
CRA021005W1
|
1
|
1000,00000000
|
28,13886466
|
0,00000000
|
1028,13886466
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2022
|
1027,60456561
|
CRA021005W1
|
1
|
1000,00000000
|
27,60456561
|
0,00000000
|
1027,60456561
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2022
|
1027,07053490
|
CRA021005W1
|
1
|
1000,00000000
|
27,07053490
|
0,00000000
|
1027,07053490
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2022
|
1026,53679276
|
CRA021005W1
|
1
|
1000,00000000
|
26,53679276
|
0,00000000
|
1026,53679276
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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02.12.2022
|
1026,00331876
|
CRA021005W1
|
1
|
1000,00000000
|
26,00331876
|
0,00000000
|
1026,00331876
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
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01.12.2022
|
1025,47012193
|
CRA021005W1
|
1
|
1000,00000000
|
25,47012193
|
0,00000000
|
1025,47012193
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
30.11.2022
|
1024,93720420
|
CRA021005W1
|
1
|
1000,00000000
|
24,93720420
|
0,00000000
|
1024,93720420
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2022
|
1024,40456343
|
CRA021005W1
|
1
|
1000,00000000
|
24,40456343
|
0,00000000
|
1024,40456343
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
28.11.2022
|
1023,87220053
|
CRA021005W1
|
1
|
1000,00000000
|
23,87220053
|
0,00000000
|
1023,87220053
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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25.11.2022
|
1023,34011539
|
CRA021005W1
|
1
|
1000,00000000
|
23,34011539
|
0,00000000
|
1023,34011539
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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24.11.2022
|
1022,80830790
|
CRA021005W1
|
1
|
1000,00000000
|
22,80830790
|
0,00000000
|
1022,80830790
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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23.11.2022
|
1022,27677693
|
CRA021005W1
|
1
|
1000,00000000
|
22,27677693
|
0,00000000
|
1022,27677693
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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22.11.2022
|
1021,74552341
|
CRA021005W1
|
1
|
1000,00000000
|
21,74552341
|
0,00000000
|
1021,74552341
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
21.11.2022
|
1021,21453706
|
CRA021005W1
|
1
|
1000,00000000
|
21,21453706
|
0,00000000
|
1021,21453706
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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18.11.2022
|
1020,68383809
|
CRA021005W1
|
1
|
1000,00000000
|
20,68383809
|
0,00000000
|
1020,68383809
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
17.11.2022
|
1020,15340609
|
CRA021005W1
|
1
|
1000,00000000
|
20,15340609
|
0,00000000
|
1020,15340609
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
|
16.11.2022
|
1019,60896386
|
CRA021005W1
|
1
|
1000,00000000
|
19,60896386
|
0,00000000
|
1019,60896386
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2022
|
1019,06482566
|
CRA021005W1
|
1
|
1000,00000000
|
19,06482566
|
0,00000000
|
1019,06482566
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2022
|
1018,52097007
|
CRA021005W1
|
1
|
1000,00000000
|
18,52097007
|
0,00000000
|
1018,52097007
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2022
|
1017,97739801
|
CRA021005W1
|
1
|
1000,00000000
|
17,97739801
|
0,00000000
|
1017,97739801
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2022
|
1010,75026070
|
CRA021005W1
|
1
|
1000,00000000
|
10,75026070
|
0,00000000
|
1010,75026070
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2022
|
1010,65482482
|
CRA021005W1
|
1
|
1000,00000000
|
10,65482482
|
0,00000000
|
1010,65482482
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2022
|
1010,55940639
|
CRA021005W1
|
1
|
1000,00000000
|
10,55940639
|
0,00000000
|
1010,55940639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2022
|
1010,46398618
|
CRA021005W1
|
1
|
1000,00000000
|
10,46398618
|
0,00000000
|
1010,46398618
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2022
|
1010,36858342
|
CRA021005W1
|
1
|
1000,00000000
|
10,36858342
|
0,00000000
|
1010,36858342
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2022
|
1010,27317891
|
CRA021005W1
|
1
|
1000,00000000
|
10,27317891
|
0,00000000
|
1010,27317891
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2022
|
1010,17779187
|
CRA021005W1
|
1
|
1000,00000000
|
10,17779187
|
0,00000000
|
1010,17779187
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2022
|
1010,08241321
|
CRA021005W1
|
1
|
1000,00000000
|
10,08241321
|
0,00000000
|
1010,08241321
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2022
|
1009,98704294
|
CRA021005W1
|
1
|
1000,00000000
|
9,98704294
|
0,00000000
|
1009,98704294
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2022
|
1009,89168004
|
CRA021005W1
|
1
|
1000,00000000
|
9,89168004
|
0,00000000
|
1009,89168004
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2022
|
1009,79633567
|
CRA021005W1
|
1
|
1000,00000000
|
9,79633567
|
0,00000000
|
1009,79633567
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2022
|
1009,70098860
|
CRA021005W1
|
1
|
1000,00000000
|
9,70098860
|
0,00000000
|
1009,70098860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2022
|
1009,60564896
|
CRA021005W1
|
1
|
1000,00000000
|
9,60564896
|
0,00000000
|
1009,60564896
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2022
|
1009,51032785
|
CRA021005W1
|
1
|
1000,00000000
|
9,51032785
|
0,00000000
|
1009,51032785
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2022
|
1009,41501519
|
CRA021005W1
|
1
|
1000,00000000
|
9,41501519
|
0,00000000
|
1009,41501519
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2022
|
1009,31968000
|
CRA021005W1
|
1
|
1000,00000000
|
40,51133772
|
0,00000000
|
1040,51133772
|
0,00000000
|
31,19162680
|
0,00000000
|
31,19162680
|
17.10.2022
|
1040,40589746
|
CRA021005W1
|
1
|
1000,00000000
|
40,40589746
|
0,00000000
|
1040,40589746
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2022
|
1040,30046840
|
CRA021005W1
|
1
|
1000,00000000
|
40,30046840
|
0,00000000
|
1040,30046840
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2022
|
1040,19505155
|
CRA021005W1
|
1
|
1000,00000000
|
40,19505155
|
0,00000000
|
1040,19505155
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2022
|
1040,08964593
|
CRA021005W1
|
1
|
1000,00000000
|
40,08964593
|
0,00000000
|
1040,08964593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2022
|
1039,42859062
|
CRA021005W1
|
1
|
1000,00000000
|
39,42859062
|
0,00000000
|
1039,42859062
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2022
|
1039,35798067
|
CRA021005W1
|
1
|
1000,00000000
|
39,35798067
|
0,00000000
|
1039,35798067
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2022
|
1039,28737563
|
CRA021005W1
|
1
|
1000,00000000
|
39,28737563
|
0,00000000
|
1039,28737563
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2022
|
1039,21676522
|
CRA021005W1
|
1
|
1000,00000000
|
39,21676522
|
0,00000000
|
1039,21676522
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2022
|
1039,14617002
|
CRA021005W1
|
1
|
1000,00000000
|
39,14617002
|
0,00000000
|
1039,14617002
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2022
|
1039,07558078
|
CRA021005W1
|
1
|
1000,00000000
|
39,07558078
|
0,00000000
|
1039,07558078
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2022
|
1039,00499546
|
CRA021005W1
|
1
|
1000,00000000
|
39,00499545
|
0,00000000
|
1039,00499546
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2022
|
1038,93440581
|
CRA021005W1
|
1
|
1000,00000000
|
38,93440581
|
0,00000000
|
1038,93440581
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2022
|
1038,86383142
|
CRA021005W1
|
1
|
1000,00000000
|
38,86383142
|
0,00000000
|
1038,86383142
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2022
|
1038,79325072
|
CRA021005W1
|
1
|
1000,00000000
|
38,79325072
|
0,00000000
|
1038,79325072
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2022
|
1038,72268626
|
CRA021005W1
|
1
|
1000,00000000
|
38,72268626
|
0,00000000
|
1038,72268626
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2022
|
1038,65212578
|
CRA021005W1
|
1
|
1000,00000000
|
38,65212578
|
0,00000000
|
1038,65212578
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2022
|
1038,58156106
|
CRA021005W1
|
1
|
1000,00000000
|
38,58156106
|
0,00000000
|
1038,58156106
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2022
|
1038,51101159
|
CRA021005W1
|
1
|
1000,00000000
|
38,51101159
|
0,00000000
|
1038,51101159
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2022
|
1038,44045585
|
CRA021005W1
|
1
|
1000,00000000
|
38,44045585
|
0,00000000
|
1038,44045585
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2022
|
1038,36991643
|
CRA021005W1
|
1
|
1000,00000000
|
38,36991643
|
0,00000000
|
1038,36991643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2022
|
1038,29937076
|
CRA021005W1
|
1
|
1000,00000000
|
38,29937076
|
0,00000000
|
1038,29937076
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2022
|
1038,22073907
|
CRA021005W1
|
1
|
1000,00000000
|
38,22073907
|
0,00000000
|
1038,22073907
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2022
|
1038,14209681
|
CRA021005W1
|
1
|
1000,00000000
|
38,14209681
|
0,00000000
|
1038,14209681
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2022
|
1038,06347274
|
CRA021005W1
|
1
|
1000,00000000
|
38,06347274
|
0,00000000
|
1038,06347274
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2022
|
1037,98485762
|
CRA021005W1
|
1
|
1000,00000000
|
37,98485762
|
0,00000000
|
1037,98485762
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2022
|
1037,90624019
|
CRA021005W1
|
1
|
1000,00000000
|
37,90624019
|
0,00000000
|
1037,90624019
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2022
|
1035,40214663
|
CRA021005W1
|
1
|
1000,00000000
|
35,40214663
|
0,00000000
|
1035,40214663
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2022
|
1035,47513998
|
CRA021005W1
|
1
|
1000,00000000
|
35,47513998
|
0,00000000
|
1035,47513998
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2022
|
1035,54814046
|
CRA021005W1
|
1
|
1000,00000000
|
35,54814046
|
0,00000000
|
1035,54814046
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2022
|
1035,62114906
|
CRA021005W1
|
1
|
1000,00000000
|
35,62114906
|
0,00000000
|
1035,62114906
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2022
|
1035,69416574
|
CRA021005W1
|
1
|
1000,00000000
|
35,69416574
|
0,00000000
|
1035,69416574
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2022
|
1035,76717927
|
CRA021005W1
|
1
|
1000,00000000
|
35,76717927
|
0,00000000
|
1035,76717927
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2022
|
1035,84020188
|
CRA021005W1
|
1
|
1000,00000000
|
35,84020188
|
0,00000000
|
1035,84020188
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2022
|
1035,91322130
|
CRA021005W1
|
1
|
1000,00000000
|
35,91322130
|
0,00000000
|
1035,91322130
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.08.2022
|
1035,98625897
|
CRA021005W1
|
1
|
1000,00000000
|
35,98625897
|
0,00000000
|
1035,98625897
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.08.2022
|
1036,05929341
|
CRA021005W1
|
1
|
1000,00000000
|
36,05929341
|
0,00000000
|
1036,05929341
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2022
|
1036,13233689
|
CRA021005W1
|
1
|
1000,00000000
|
36,13233689
|
0,00000000
|
1036,13233689
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2022
|
1036,20537710
|
CRA021005W1
|
1
|
1000,00000000
|
36,20537710
|
0,00000000
|
1036,20537710
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2022
|
1036,27843448
|
CRA021005W1
|
1
|
1000,00000000
|
36,27843448
|
0,00000000
|
1036,27843448
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2022
|
1036,35149060
|
CRA021005W1
|
1
|
1000,00000000
|
36,35149060
|
0,00000000
|
1036,35149060
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2022
|
1036,42455365
|
CRA021005W1
|
1
|
1000,00000000
|
36,42455365
|
0,00000000
|
1036,42455365
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2022
|
1036,49761339
|
CRA021005W1
|
1
|
1000,00000000
|
36,49761339
|
0,00000000
|
1036,49761339
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2022
|
1036,57069123
|
CRA021005W1
|
1
|
1000,00000000
|
36,57069123
|
0,00000000
|
1036,57069123
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2022
|
1036,65907831
|
CRA021005W1
|
1
|
1000,00000000
|
36,65907831
|
0,00000000
|
1036,65907831
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2022
|
1036,74747509
|
CRA021005W1
|
1
|
1000,00000000
|
36,74747509
|
0,00000000
|
1036,74747509
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2022
|
1036,83587238
|
CRA021005W1
|
1
|
1000,00000000
|
36,83587238
|
0,00000000
|
1036,83587238
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2022
|
1036,92429053
|
CRA021005W1
|
1
|
1000,00000000
|
36,92429053
|
0,00000000
|
1036,92429053
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|
09.08.2022
|
1037,01270816
|
CRA021005W1
|
1
|
1000,00000000
|
37,01270816
|
0,00000000
|
1037,01270816
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
08.08.2022
|
1047,15123493
|
CRA021005W1
|
1
|
1000,00000000
|
47,15123493
|
0,00000000
|
1047,15123493
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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05.08.2022
|
1046,56743851
|
CRA021005W1
|
1
|
1000,00000000
|
46,56743851
|
0,00000000
|
1046,56743851
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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04.08.2022
|
1045,98397223
|
CRA021005W1
|
1
|
1000,00000000
|
45,98397223
|
0,00000000
|
1045,98397223
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
03.08.2022
|
1045,40082781
|
CRA021005W1
|
1
|
1000,00000000
|
45,40082781
|
0,00000000
|
1045,40082781
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
02.08.2022
|
1044,81801531
|
CRA021005W1
|
1
|
1000,00000000
|
44,81801531
|
0,00000000
|
1044,81801531
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
|
01.08.2022
|
1044,23551322
|
CRA021005W1
|
1
|
1000,00000000
|
44,23551322
|
0,00000000
|
1044,23551322
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
29.07.2022
|
1043,65335192
|
CRA021005W1
|
1
|
1000,00000000
|
43,65335192
|
0,00000000
|
1043,65335192
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2022
|
1043,07150179
|
CRA021005W1
|
1
|
1000,00000000
|
43,07150179
|
0,00000000
|
1043,07150179
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2022
|
1042,48998200
|
CRA021005W1
|
1
|
1000,00000000
|
42,48998200
|
0,00000000
|
1042,48998200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.07.2022
|
1041,90879347
|
CRA021005W1
|
1
|
1000,00000000
|
41,90879347
|
0,00000000
|
1041,90879347
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2022
|
1041,32792485
|
CRA021005W1
|
1
|
1000,00000000
|
41,32792485
|
0,00000000
|
1041,32792485
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2022
|
1040,74737705
|
CRA021005W1
|
1
|
1000,00000000
|
40,74737705
|
0,00000000
|
1040,74737705
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2022
|
1040,16714890
|
CRA021005W1
|
1
|
1000,00000000
|
40,16714890
|
0,00000000
|
1040,16714890
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2022
|
1039,58725043
|
CRA021005W1
|
1
|
1000,00000000
|
39,58725043
|
0,00000000
|
1039,58725043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2022
|
1039,00767135
|
CRA021005W1
|
1
|
1000,00000000
|
39,00767135
|
0,00000000
|
1039,00767135
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2022
|
1038,42842270
|
CRA021005W1
|
1
|
1000,00000000
|
38,42842270
|
0,00000000
|
1038,42842270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2022
|
1037,84948304
|
CRA021005W1
|
1
|
1000,00000000
|
37,84948304
|
0,00000000
|
1037,84948304
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2022
|
1037,27088370
|
CRA021005W1
|
1
|
1000,00000000
|
37,27088370
|
0,00000000
|
1037,27088370
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2022
|
1036,69259205
|
CRA021005W1
|
1
|
1000,00000000
|
36,69259205
|
0,00000000
|
1036,69259205
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2022
|
1036,11463030
|
CRA021005W1
|
1
|
1000,00000000
|
36,11463030
|
0,00000000
|
1036,11463030
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2022
|
1035,53698819
|
CRA021005W1
|
1
|
1000,00000000
|
35,53698819
|
0,00000000
|
1035,53698819
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2022
|
1034,95967365
|
CRA021005W1
|
1
|
1000,00000000
|
34,95967365
|
0,00000000
|
1034,95967365
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2022
|
1033,01187454
|
CRA021005W1
|
1
|
1000,00000000
|
33,01187454
|
0,00000000
|
1033,01187454
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2022
|
1032,53376239
|
CRA021005W1
|
1
|
1000,00000000
|
32,53376239
|
0,00000000
|
1032,53376239
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2022
|
1032,05587053
|
CRA021005W1
|
1
|
1000,00000000
|
32,05587053
|
0,00000000
|
1032,05587053
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2022
|
1031,57820897
|
CRA021005W1
|
1
|
1000,00000000
|
31,57820897
|
0,00000000
|
1031,57820897
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2022
|
1031,10075843
|
CRA021005W1
|
1
|
1000,00000000
|
31,10075843
|
0,00000000
|
1031,10075843
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2022
|
1030,62352691
|
CRA021005W1
|
1
|
1000,00000000
|
30,62352691
|
0,00000000
|
1030,62352691
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2022
|
1030,14652649
|
CRA021005W1
|
1
|
1000,00000000
|
30,14652649
|
0,00000000
|
1030,14652649
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2022
|
1029,66973585
|
CRA021005W1
|
1
|
1000,00000000
|
29,66973585
|
0,00000000
|
1029,66973585
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2022
|
1029,19317513
|
CRA021005W1
|
1
|
1000,00000000
|
29,19317513
|
0,00000000
|
1029,19317513
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2022
|
1028,71683415
|
CRA021005W1
|
1
|
1000,00000000
|
28,71683415
|
0,00000000
|
1028,71683415
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2022
|
1028,24070271
|
CRA021005W1
|
1
|
1000,00000000
|
28,24070271
|
0,00000000
|
1028,24070271
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2022
|
1027,76480098
|
CRA021005W1
|
1
|
1000,00000000
|
27,76480098
|
0,00000000
|
1027,76480098
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2022
|
1027,28911874
|
CRA021005W1
|
1
|
1000,00000000
|
27,28911874
|
0,00000000
|
1027,28911874
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2022
|
1026,81365695
|
CRA021005W1
|
1
|
1000,00000000
|
26,81365695
|
0,00000000
|
1026,81365695
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2022
|
1026,33841351
|
CRA021005W1
|
1
|
1000,00000000
|
26,33841351
|
0,00000000
|
1026,33841351
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2022
|
1025,87380116
|
CRA021005W1
|
1
|
1000,00000000
|
25,87380116
|
0,00000000
|
1025,87380116
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2022
|
1025,40940402
|
CRA021005W1
|
1
|
1000,00000000
|
25,40940402
|
0,00000000
|
1025,40940402
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2022
|
1024,94520992
|
CRA021005W1
|
1
|
1000,00000000
|
24,94520992
|
0,00000000
|
1024,94520992
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2022
|
1024,48122988
|
CRA021005W1
|
1
|
1000,00000000
|
24,48122988
|
0,00000000
|
1024,48122988
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2022
|
1024,01745477
|
CRA021005W1
|
1
|
1000,00000000
|
24,01745477
|
0,00000000
|
1024,01745477
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.06.2022
|
1027,92191536
|
CRA021005W1
|
1
|
1000,00000000
|
27,92191536
|
0,00000000
|
1027,92191536
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2022
|
1027,18316875
|
CRA021005W1
|
1
|
1000,00000000
|
27,18316875
|
0,00000000
|
1027,18316875
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2022
|
1026,44494914
|
CRA021005W1
|
1
|
1000,00000000
|
26,44494914
|
0,00000000
|
1026,44494914
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2022
|
1025,70725625
|
CRA021005W1
|
1
|
1000,00000000
|
25,70725625
|
0,00000000
|
1025,70725625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2022
|
1024,97009993
|
CRA021005W1
|
1
|
1000,00000000
|
24,97009993
|
0,00000000
|
1024,97009993
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2022
|
1024,23346983
|
CRA021005W1
|
1
|
1000,00000000
|
24,23346983
|
0,00000000
|
1024,23346983
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2022
|
1023,49737476
|
CRA021005W1
|
1
|
1000,00000000
|
23,49737476
|
0,00000000
|
1023,49737476
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2022
|
1022,76179635
|
CRA021005W1
|
1
|
1000,00000000
|
22,76179635
|
0,00000000
|
1022,76179635
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2022
|
1022,02676254
|
CRA021005W1
|
1
|
1000,00000000
|
22,02676254
|
0,00000000
|
1022,02676254
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2022
|
1021,29223402
|
CRA021005W1
|
1
|
1000,00000000
|
21,29223402
|
0,00000000
|
1021,29223402
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2022
|
1020,55825027
|
CRA021005W1
|
1
|
1000,00000000
|
20,55825027
|
0,00000000
|
1020,55825027
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2022
|
1019,82480131
|
CRA021005W1
|
1
|
1000,00000000
|
19,82480131
|
0,00000000
|
1019,82480131
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2022
|
1019,09186582
|
CRA021005W1
|
1
|
1000,00000000
|
19,09186582
|
0,00000000
|
1019,09186582
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2022
|
1018,35946460
|
CRA021005W1
|
1
|
1000,00000000
|
18,35946460
|
0,00000000
|
1018,35946460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2022
|
1017,62758734
|
CRA021005W1
|
1
|
1000,00000000
|
17,62758734
|
0,00000000
|
1017,62758734
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2022
|
1016,89623378
|
CRA021005W1
|
1
|
1000,00000000
|
16,89623378
|
0,00000000
|
1016,89623378
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2022
|
1016,16540366
|
CRA021005W1
|
1
|
1000,00000000
|
16,16540366
|
0,00000000
|
1016,16540366
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2022
|
1015,35825647
|
CRA021005W1
|
1
|
1000,00000000
|
15,35825647
|
0,00000000
|
1015,35825647
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2022
|
1014,55174943
|
CRA021005W1
|
1
|
1000,00000000
|
14,55174943
|
0,00000000
|
1014,55174943
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2022
|
1013,74589193
|
CRA021005W1
|
1
|
1000,00000000
|
13,74589193
|
0,00000000
|
1013,74589193
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2022
|
1012,94066352
|
CRA021005W1
|
1
|
1000,00000000
|
12,94066352
|
0,00000000
|
1012,94066352
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2022
|
1016,26590305
|
CRA021005W1
|
1
|
1000,00000000
|
16,26590305
|
0,00000000
|
1016,26590305
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2022
|
1015,16336552
|
CRA021005W1
|
1
|
1000,00000000
|
15,16336552
|
0,00000000
|
1015,16336552
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2022
|
1014,06203032
|
CRA021005W1
|
1
|
1000,00000000
|
14,06203032
|
0,00000000
|
1014,06203032
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2022
|
1012,96188668
|
CRA021005W1
|
1
|
1000,00000000
|
12,96188668
|
0,00000000
|
1012,96188668
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2022
|
1011,86293398
|
CRA021005W1
|
1
|
1000,00000000
|
11,86293398
|
0,00000000
|
1011,86293398
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2022
|
1010,76518153
|
CRA021005W1
|
1
|
1000,00000000
|
10,76518153
|
0,00000000
|
1010,76518153
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2022
|
1009,66860860
|
CRA021005W1
|
1
|
1000,00000000
|
9,66860860
|
0,00000000
|
1009,66860860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2022
|
1008,57323457
|
CRA021005W1
|
1
|
1000,00000000
|
8,57323457
|
0,00000000
|
1008,57323457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2022
|
1007,47904872
|
CRA021005W1
|
1
|
1000,00000000
|
7,47904872
|
0,00000000
|
1007,47904872
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2022
|
1006,38606038
|
CRA021005W1
|
1
|
1000,00000000
|
6,38606038
|
0,00000000
|
1006,38606038
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2022
|
1005,29423923
|
CRA021005W1
|
1
|
1000,00000000
|
5,29423923
|
0,00000000
|
1005,29423923
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2022
|
1004,20361375
|
CRA021005W1
|
1
|
1000,00000000
|
4,20361375
|
0,00000000
|
1004,20361375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2022
|
1003,11416323
|
CRA021005W1
|
1
|
1000,00000000
|
3,11416323
|
0,00000000
|
1003,11416323
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2022
|
1002,02589805
|
CRA021005W1
|
1
|
1000,00000000
|
2,02589805
|
0,00000000
|
1002,02589805
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2022
|
1000,93880752
|
CRA021005W1
|
1
|
1000,00000000
|
0,93880752
|
0,00000000
|
1000,93880752
|
0,00000000
|
0,00000000
|
0,00000000
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0,00000000
|